VMSAX
Vanguard Multi-Sector Income Bond Adm
$17.57
0.04 (0.23%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 153.858M |
| 52 Week High | 17.881 |
| 52 Week Low | 16.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 17.57 |
| Price Yesterday | 17.53 |
| Market Cap | 153.86 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 153.86M |
| Shares Outstanding | 8.76M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 77.70% |
|---|---|
| Five Days | -31.06% |
| One Months | -9.35% |
| Three Months | 0.76% |
| Six Months | 15.93% |
| Nine Months | 6.00% |
| One Year | 6.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.82% |
| Since Inception | -0.44% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.73% |
| One Month | -0.85% |
| Three Months | 0.19% |
| Six Months | 7.60% |
| Nine Months | 4.49% |
| One Year | 6.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.54% |
| Since Inception | -1.10% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 10.46% |
| 2022 | -10.51% |
| 2021 | 0.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.26 |
| Correlation | 68.19% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 46.50% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.76 |
| Sortino | -15.29 |
| Treynor | 2.39 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -13.95 |